US98955DAA81 - Ziggo BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -3,65% MRQ
Gennemsnitlig porteføljeallokering	0.1075 % - change of -3,54% MRQ

Institutionelt ejerskab og aktionærer

Ziggo BV (NL:US98955DAA81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ziggo BV (US98955DAA81) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US98955DAA81 / Ziggo BV - 4.875% 2030-01-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.511	1,91
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.122	2,00
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	36	2,86
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102	-17,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	28	3,70
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	250	-8,12
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	757	0,40
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.514	0,31
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	187	2,19
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	589	-30,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	809	1,89
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346	32,06
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	12.933	8,05
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	827	0,49
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	142	1,44
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	254	0,40
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	281	1,82
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A	202	-0,50
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A	715	-0,56
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	695	-0,71
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	1.307	39,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	165	1,85
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	22.646	1,96
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	310	43,06
2025-09-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.462	-29,82
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	23	22,22
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	294	6,16
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	-0,95
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	404	-9,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	5.611	1,93
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.473	-9,25
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	203	2,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	395	2,07
2025-09-24	NP	CPHYX - High Yield Fund Class A	24.161	-15,76
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.488	1,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	306	2,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.675	161,49
2025-08-12	13F	Pacer Advisors, Inc.	136	77,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.760	1,97
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	668	-7,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	52	1,96
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	411	-0,97
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	528	1,93
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	1.574	1,94
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	360	1,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	80	2,56
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.150	-31,97
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	1.344	0,37
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187	1,64
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	51	13,33
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187	-66,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	187	1,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	281	1,82
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185	-21,03
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	35	2,94
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.985	-0,90
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	5.076	-6,68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	662	-0,90
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64	-1,56
2025-07-30	NP	BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.483	-0,85
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	184
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.566	-15,68
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	3.801	49,06
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	7.381	0,34
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	95	2,15
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	122	1,67
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	183	-39,13
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	18.469	1,93
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	94	2,20
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	94	2,20
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187	1,64
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1.513	2,02
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	473	1,94
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	304	298,68
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	183	-1,09
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	28	0,00
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A	1.436	0,35
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.937	-36,06
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.502	0,47
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.784	14,63
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.088	1,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	42	-8,89
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.328	1,97
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	17.019	1,93
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	187	1,64
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	5.343	-1,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	9	-87,32
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	65	0,00
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	134	-13,64
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.257	-51,62
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	206	21,30
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	587	1,91
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	94	2,20
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	864	0,35
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.251	6,66
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	559	-31,83
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	528	-1,86
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	131	1,56
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.058	4,05
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185	0,00
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	286	7,52
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	242	-0,82
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	183	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	58	1,79
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	333	22,43
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	327	1,88
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	402	2,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	134	2,31
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.290	-26,84
2025-09-25	NP	HDBFX - Hartford Dynamic Bond Fund Class F	22.568	339,30
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.126	33,54
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.870	1,96
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2.733	0,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2.335	154,91
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	8.314	57,06
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.506	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	93
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	416	38,80
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.695	19,15
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	831	0,24
2025-09-26	NP	SPHIX - Fidelity High Income Fund	1.483	17,53
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2.510	-0,87
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	499	-32,75
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	-9,57
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.966	1,97
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	268	0,38
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	217	4,35
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	719	-20,64
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36	0,00
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53.155	-7,25
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.554	223,29

US98955DAA81 - Ziggo BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering